PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
+$747M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$188M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$42.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$116M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$40.4B
$27.2M 0.06%
615,904
-73,226
-11% -$3.24M
FTI icon
352
TechnipFMC
FTI
$16B
$27.1M 0.06%
776,974
-30,711
-4% -$1.07M
APA icon
353
APA Corp
APA
$8.14B
$27M 0.06%
430,654
-121,153
-22% -$7.59M
CHD icon
354
Church & Dwight Co
CHD
$23.3B
$27M 0.06%
684,908
-9,550
-1% -$376K
VTRS icon
355
Viatris
VTRS
$12.2B
$27M 0.06%
478,770
+25,093
+6% +$1.41M
PLL
356
DELISTED
PALL CORP
PLL
$26.9M 0.06%
265,383
-10,980
-4% -$1.11M
MSI icon
357
Motorola Solutions
MSI
$79.8B
$26.8M 0.06%
399,344
-20,795
-5% -$1.39M
EQIX icon
358
Equinix
EQIX
$75.7B
$26.6M 0.06%
117,495
+30,698
+35% +$6.96M
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
$26.5M 0.06%
2,067,330
+204,915
+11% +$2.63M
PFG icon
360
Principal Financial Group
PFG
$17.8B
$26.5M 0.06%
510,788
-42,639
-8% -$2.21M
VNO icon
361
Vornado Realty Trust
VNO
$7.93B
$26.4M 0.06%
306,404
+19,650
+7% +$1.69M
WEC icon
362
WEC Energy
WEC
$34.7B
$26.3M 0.06%
498,376
+17,247
+4% +$910K
ANSS
363
DELISTED
Ansys
ANSS
$26.2M 0.06%
320,029
+3,701
+1% +$303K
AEE icon
364
Ameren
AEE
$27.2B
$26.2M 0.06%
568,410
+25,124
+5% +$1.16M
TNL icon
365
Travel + Leisure Co
TNL
$4.08B
$26.2M 0.06%
676,264
-53,561
-7% -$2.07M
TGNA icon
366
TEGNA Inc
TGNA
$3.38B
$26.1M 0.06%
1,564,685
-44,849
-3% -$749K
FMX icon
367
Fomento Económico Mexicano
FMX
$29.6B
$25.9M 0.05%
294,740
-1,041
-0.4% -$91.6K
XL
368
DELISTED
XL Group Ltd.
XL
$25.9M 0.05%
753,628
+39,679
+6% +$1.36M
CCL icon
369
Carnival Corp
CCL
$42.8B
$25.8M 0.05%
569,600
-35,076
-6% -$1.59M
K icon
370
Kellanova
K
$27.8B
$25.8M 0.05%
420,197
-37,117
-8% -$2.28M
VRSN icon
371
VeriSign
VRSN
$26.2B
$25.4M 0.05%
445,435
+9,167
+2% +$523K
MELI icon
372
Mercado Libre
MELI
$123B
$25.2M 0.05%
197,206
-18,365
-9% -$2.34M
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$25.1M 0.05%
578,327
+49,332
+9% +$2.14M
DOC icon
374
Healthpeak Properties
DOC
$12.8B
$24.8M 0.05%
619,505
+56,043
+10% +$2.25M
CVD
375
DELISTED
COVANCE INC.
CVD
$24.8M 0.05%
238,538
-46,387
-16% -$4.82M
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15
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